FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 04.30.28	United States Treasury Notes 1.25%	6.68%	82,180,000
2	T.3.875 04.15.29	United States Treasury Notes 3.875%	5.65%	67,410,000
3	T.4.375 09.15.29	United States Treasury Notes 4.375%	5.62%	66,500,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	4.69%	57,400,000
5	T.3.125 02.15.42	United States Treasury Bonds 3.125%	4.49%	69,810,000
6	T.4.125 04.30.33	United States Treasury Notes 4.125%	4.08%	50,310,000
7	T.4.125 10.31.27	United States Treasury Notes 4.125%	4.01%	46,950,000
8	n/a	U.S. Treasury Security Stripped Interest Security 0%	3.94%	57,200,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	3.44%	58,800,000
10	T.4.5 08.31.33	United States Treasury Notes 4.5%	3.31%	40,040,000
11	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.15%	37,390,000
12	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.58%	30,660,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.58%	31,666,000
14	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.46%	32,100,000
15	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.31%	28,303,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.27%	31,630,000
17	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.17%	26,400,000
18	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.08%	25,000,000
19	T.4 11.15.35	United States Treasury Notes 4%	2.04%	26,130,000
20	T.4 11.15.52	United States Treasury Bonds 4%	2.02%	30,400,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.84%	22,940,000
22	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.75%	20,770,000
23	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.54%	19,200,000
24	T.4 03.31.30	United States Treasury Notes 4%	1.50%	18,000,000
25	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.35%	17,000,000

Showing 25 of 63 holdings

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As of Oct 8, 2026